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PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 39.27%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15.1M
Cap. Flow
-$890K
Cap. Flow %
-0.41%
Top 10 Hldgs %
80.39%
Holding
20
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.71M
2
BKNG icon
Booking.com
BKNG
+$1.34M
3
META icon
Meta Platforms (Facebook)
META
+$1.3M
4
BABA icon
Alibaba
BABA
+$1.19M
5
CPRI icon
Capri Holdings
CPRI
+$821K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$734K
4
NKE icon
Nike
NKE
+$511K
5
AMZN icon
Amazon
AMZN
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.9%
2 Communication Services 23.41%
3 Financials 10.03%
4 Technology 5.59%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$51.1B
$21.7M 10.03%
294,501
+9,620
+3% +$696K
NKE icon
2
Nike
NKE
$62.3B
$20.5M 9.46%
324,366
-8,891
-3% -$511K
CPRI icon
3
Capri Holdings
CPRI
$1.7B
$19.9M 9.21%
315,029
+14,983
+5% +$821K
BABA icon
4
Alibaba
BABA
$304B
$19.5M 9.01%
113,381
+6,631
+6% +$1.19M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$18.9M 8.74%
359,360
-69,600
-16% -$3.59M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$16.8M 7.75%
94,744
+7,375
+8% +$1.3M
TPR icon
7
Tapestry
TPR
$32.7B
$16.7M 7.72%
373,871
+10,090
+3% +$416K
BALL icon
8
Ball Corp
BALL
$16.7B
$14.8M 6.85%
390,784
+19,371
+5% +$786K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.58B
$13.1M 6.04%
390,295
+19,961
+5% +$613K
AAPL icon
10
Apple
AAPL
$4.56T
$12.1M 5.59%
285,440
-108,836
-28% -$4.55M
EBAY icon
11
eBay
EBAY
$48.9B
$10.4M 4.8%
275,650
+9,001
+3% +$334K
MELI icon
12
Mercado Libre
MELI
$92.8B
$8.19M 3.78%
26,020
+6,322
+32% +$1.71M
BKNG icon
13
Booking.com
BKNG
$156B
$7.48M 3.45%
106,850
+18,450
+21% +$1.34M
EXPE icon
14
Expedia Group
EXPE
$36.8B
$6.4M 2.96%
53,373
-1,863
-3% -$242K
AMZN icon
15
Amazon
AMZN
$2.94T
$3.61M 1.67%
61,340
-5,700
-9% -$314K
RDY icon
16
Dr. Reddy's Laboratories
RDY
$10.1B
$2.1M 0.97%
277,860
-8,100
-3% -$58.3K
NBIS
17
Nebius Group N.V.
NBIS
$48.2B
$1.91M 0.88%
58,166
-3,536
-6% -$115K
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.62M 0.75%
68,030
-4,742
-7% -$110K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.6B
$763K 0.35%
39,947
+8,690
+28% +$131K
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.68B
– –
-36,799
Closed -$734K

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Portland Hill Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Portland Hill Asset Management held 20 positions worth $217M, up 7.5% from $202M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Portland Hill Asset Management's Q4 2017 filing shows 11 increased, 8 reduced and 1 closed positions. The largest sale was Apple, an estimated $4.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 56% a quarter earlier, followed by Communication Services and Financials.

  • Portland Hill Asset Management added most to Mercado Libre in Q4 2017, an estimated $1.71M increase.
  • Portland Hill Asset Management's biggest Q4 2017 reduction was Apple, cutting an estimated $4.55M.
  • Portland Hill Asset Management fully exited Liberty Latin America Class C in Q4 2017, selling an estimated $734K.
  • Portland Hill Asset Management's ten largest holdings make up 80% of its $217M portfolio in Q4 2017.
  • Portland Hill Asset Management opened 0 new positions and closed 1 in Q4 2017.
  • Portland Hill Asset Management's portfolio value rose 7.5% quarter-over-quarter to $217M.

Based on Portland Hill Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.